(As of 8/31/2021)

CI Portfolio Series Income Fd Cl A

(Global Fixed Income Balanced)



2015
2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/1997)
4.97 %
YTD Return 4.20 %
NAVPS
(9/16/2021)
$11.49
Change ($0.01) / -0.12 %
Growth of $10,000 (As of August 31, 2021)
MER 2.01 %
Assets ($mil) $2,274.94
Rank (1Yr) 443/804
Std Dev (3Yr) 6.12 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada13.78%
CI Income Fund Class IOtherMutual FundMulti-National13.04%
CI Global Quality Dividend Managed Fd IInternational EquityMutual FundMulti-National9.05%
CI Global Bond Fund Class IForeign BondsFixed IncomeMulti-National6.52%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States5.48%
CI Munro Alternative Global Growth Fund Class IOtherMutual FundCanada5.01%
CI Corporate Bond Fund Class IDomestic BondsFixed IncomeCanada4.52%
CI Global Dividend Corporate Class IInternational EquityMutual FundMulti-National4.50%
CI Dividend Income and Growth Corporate Class IOtherMutual FundMulti-National4.00%
CI Alternative Inv Grade Cred Fd IOtherMutual FundCanada3.50%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.93 3.17 4.98 4.20 6.74 4.81 3.44 5.02
Benchmark 1.52 5.89 3.20 0.90 3.31 5.94 4.64 7.07
Quartile Ranking 2 3 2 2 3 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.55 8.33 -1.78 3.75 3.52 4.47 7.66 8.46 6.59 3.88
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 4 4 3 3 3 2 2 2 3 1

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